BlackRock Japan’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-302
| Closed | -$27K | – | 1365 |
|
|
2016
Q2 | $27K | Hold |
302
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q1 | $26K | Buy |
+302
| New | +$26K | ﹤0.01% | 1150 |
|
|
2015
Q3 | – | Sell |
-17,845
| Closed | -$1.48M | – | 1313 |
|
|
2015
Q2 | $1.48M | Buy |
17,845
+16,706
| +1,467% | +$1.39M | 0.01% | 718 |
|
|
2015
Q1 | $88K | Buy |
+1,139
| New | +$88K | ﹤0.01% | 974 |
|
|
2014
Q4 | – | Sell |
-840
| Closed | -$64K | – | 1346 |
|
|
2014
Q3 | $64K | Buy |
840
+143
| +21% | +$10.9K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $51K | Buy |
+697
| New | +$51K | ﹤0.01% | 1033 |
|